PERSPECTIVE HISTORICAL PER UNIT STATISTICS AS AT 31 MARCH

PERSPECTIVE HISTORICAL PER UNIT STATISTICS AS AT 31 MARCH, 2009					1						2										3						4					5										6							7														8									9							10							11										12						13						14						15
					Escorts Income Bond						Escorts Tax Plan										Escorts Opportunities Fund						Escorts Growth PLAN					Escorts Gilt Plan										Escorts Balanced Fund			Escorts Income Plan												Escorts Liquid Plan														Escorts Floating Rate Fund				Escorts High Yield Equity Plan											Escorts Infrastructure Fund										Escorts Fixed Maturity Plan						Escorts Fixed Maturity Plan®						Escorts Leading Sector Fund						Escorts Power & Energy Fund
			Dividend			Growth			Dividend			Growth						Dividend			Growth			Dividend			Growth			Dividend			Growth						Dividend			Growth			Dividend			Growth			Bonus						Dividend			Growth			Weekly Di.			Daily di.			Dividend			Growth			Dividend			Growth			Bonus			Dividend			Growth						Dividend			Growth			Dividend			Growth			Dividend			Growth			Dividend			Growth
			31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07				31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07				31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07				31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07				31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07	31.03.09	31.03.08	31.03.07

(a)	I)	Net Asset Value per unit (Rs.)	19.34	19.57	16.23	22.91	23.19	19.22	6.10	12.61	11.92	25.98	53.70	40.98	(a)	I)	Net Asset Value per unit (Rs.)	9.78	13.55	13.02	23.26	28.61	24.21	6.68	13.76	11.87	34.82	71.70	50.56	18.01	14.30	13.57	19.73	15.62	14.83	(a)	I)	Net Asset Value per unit (Rs.)	8.21	12.45	12.32	36.76	55.71	44.26	11.11	10.46	10.07	27.15	24.54	22.66	14.30	12.92	11.94	(a)	I)	Net Asset Value per unit (Rs.)	12.63	11.88	10..91	13.04	11.88	10.91	12.69	-	-	12.67	-	-	12.63	11.55	10.62	12.64	11.55	10.62	6.39	10.25	9.95	7.25	11.66	9.95	7.27	11.67	9.95	4.97	10.53	-	4.97	10.52	-	(a)	I)	Net Asset Value per unit (Rs.)	10.73	-	-	10.73	-	-	10.71	-	-	10.71	-	-	5.53	-	-	5.53	-	-	10.32	-	-	10.32	-	-
(b)	I)	Income other than profit on sale of investments per unit (Rs.)	1.26	1.79	0.99	1.49	2.18	1.17	(0.28)	0.76	0.37	(1.15)	3.25	1.25	(b)	I)	Income other than profit on sale of investments per unit (Rs.)	0.45	1.93	1.38	1.07	4.05	2.55	(0.81)	1.73	0.77	(4.22)	9.03	3.29	2.39	3.17	1.63	2.62	3.47	1.78	(b)	I)	Income other than profit on sale of investments per unit (Rs.)	0.26	1.33	0.46	1.17	5.96	1.64	1.13	1.38	2.59	2.77	3.24	5.83	1.46	1.71	3.08	(b)	I)	Income other than profit on sale of investments per unit (Rs.)	2.14	1.10	4.06	2.21	1.10	4.06	2.15	-	-	2.14	-	-	0.96	2.61	8.62	0.96	2.61	8.62	(0.97)	1.39	0.16	(1.10)	1.59	0.16	(1.10)	1.59	0.16	(0.71)	0.75	-	(0.71)	0.75	-	(b)	I)	Income other than profit on sale of investments per unit (Rs.)	0.90	-	-	0.90	-	-	0.90	-	-	0.90	-	-	0.11	-	-	0.11	-	-	0.39	-	-	0.39	-	-
	ii)	Income from profit on inter scheme sale / transfer of investments, per unit (Rs.)	(0.38)	(0.01)	(0.07)	(0.44)	0.11	(0.08)	0.01	0.01	-	0.02	0.07	-		ii)	Income from profit on inter scheme sale / transfer of investments, per unit (Rs.)	(0.14)	(0.04)	(0.08)	(0.34)	(0.08)	(0.14)	(0.10)	(0.13)	0.57	(0.54)	(0.66)	2.42	0.58	(0.14)	(0.07)	0.63	(0.16)	(0.07)		ii)	Income from profit on inter scheme sale / transfer of investments, per unit (Rs.)	0.08	0.41	0.07	0.37	1.84	2.53	0.18	(0.24)	(0.70)	0.43	(0.58)	(1.58)	0.22	(0.31)	(0.83)		ii)	Income from profit on inter scheme sale / transfer of investments, per unit (Rs.)	0.05	-	(0.18)	0.05	-	(0.18)	0.05	-	-	0.05	-	-	-	(0.02)	(0.09)	-	(0.02)	(0.09)	(0.16)	(0.04)	-	(0.18)	(0.04)	-	(0.18)	(0.04)	-	(0.10)	0.08	-	(0.10)	0.08	-		ii)	Income from profit on inter scheme sale / transfer of investments, per unit (Rs.)	-	-	-	-	-	-	-	-	-	-	-	-	(0.41)	-	-	(0.41)	-	-	-	-	-	-	-	-
	iii)	Income from profit on sale of investment to third party, per unit (Rs.)	(0.57)	3.57	1.62	(0.67)	4.22	1.91	(5.99)	3.00	2.05	(25.52)	12.77	7.06		iii)	Income from profit on sale of investment to third party, per unit (Rs.)	(2.79)	2.84	1.57	(6.64)	6.01	2.93	(6.79)	4.32	3.92	(35.40)	22.49	16.67	0.11	(0.17)	(0.72)	0.12	(0.19)	(0.79)		iii)	Income from profit on sale of investment to third party, per unit (Rs.)	(5.51)	3.15	3.04	(24.69)	14.12	10.92	0.05	(0.18)	(0.56)	0.10	(0.41)	(1.26)	0.06	(0.22)	(0.67)		iii)	Income from profit on sale of investment to third party, per unit (Rs.)	-	(0.01)	(0.21)	-	(0.01)	(0.21)	-	-	-	-	-	-	(0.01)	-	-	(0.01)	-	-	(2.68)	2.52	0.74	(3.04)	2.87	0.74	(3.05)	2.87	0.74	(5.26)	2.07	-	(5.26)	2.07	-		iii)	Income from profit on sale of investment to third party, per unit (Rs.)	-	-	-	-	-	-	-	-	-	-	-	-	(2.81)	-	-	(2.81)	-	-	-	-	-	-	-	-
	iv)	Transfer to revenue account from past year's reserve, per unit (Rs.)	-	-	-	-	-	-	-	-	-	-	-	-		iv)	Transfer to revenue account from past year's reserve, per unit (Rs.)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		iv)	Transfer to revenue account from past year's reserve, per unit (Rs.)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		iv)	Transfer to revenue account from past year's reserve, per unit (Rs.)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		iv)	Transfer to revenue account from past year's reserve, per unit (Rs.)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(c)		Aggregate of expenses, write off, amortisation and charges, per unit (Rs.)	0.44